BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.22M
3
+$6.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.18M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.93M

Top Sells

1
+$15M
2
+$2.19M
3
+$1.99M
4
TSLA icon
Tesla
TSLA
+$1.66M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.56M

Sector Composition

1 Technology 28.77%
2 Financials 9.53%
3 Healthcare 9.02%
4 Consumer Discretionary 7.48%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$489K 0.05%
4,846
-142
352
$486K 0.05%
7,589
+1,099
353
$485K 0.05%
6,492
+2,064
354
$484K 0.05%
4,245
-47
355
$483K 0.05%
1,914
-1,352
356
$483K 0.05%
14,053
+2,432
357
$482K 0.05%
16,010
-5,457
358
$478K 0.05%
1,882
+340
359
$477K 0.05%
10,485
+2,331
360
$477K 0.05%
7,366
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361
$475K 0.05%
14,844
+2,452
362
$475K 0.05%
2,546
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363
$475K 0.05%
+5,872
364
$473K 0.05%
8,620
-2,257
365
$472K 0.05%
7,904
+1,233
366
$468K 0.05%
829
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367
$466K 0.05%
5,569
368
$463K 0.05%
3,779
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369
$463K 0.05%
24,946
370
$459K 0.05%
12,213
+2,586
371
$457K 0.05%
9,162
+1,142
372
$453K 0.05%
1,920
+380
373
$452K 0.05%
10,468
+201
374
$451K 0.05%
2,093
+323
375
$448K 0.05%
8,312
+1,224
13 14
15
16 17